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Cadence Capital Management’s Argan AGX Stock Holding History

Cadence Capital Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,778
Closed -$1.17M – 663
2016
Q3 		$1.17M Sell
19,778
-667
-3% -$32.7K 0.09% 273
2016
Q2 		$853K Sell
20,445
-11,551
-36% -$415K 0.06% 330
2016
Q1 		$1.13M Buy
31,996
+1,400
+5% +$43.9K 0.08% 273
2015
Q4 		$991K Sell
30,596
-2,150
-7% -$77.4K 0.07% 294
2015
Q3 		$1.14M Sell
32,746
-4,324
-12% -$166K 0.08% 265
2015
Q2 		$1.5M Buy
+37,070
New +$1.33M 0.08% 298

Other funds holding AGX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Cadence Capital Management's AGX Position: Q4 2016 in Review

Cadence Capital Management sold out of Argan (AGX) in Q4 2016, closing a stake of 19,778 shares — an estimated $1.17M sold.

Cadence Capital Management first reported a position in AGX in Q2 2015 and held it in 6 quarters. The position peaked at $1.5M in Q2 2015. 213 funds tracked by Wall St. Rank hold AGX as of Q4 2016.

  • Cadence Capital Management reported no remaining Argan position as of Q4 2016 after selling out during the quarter.
  • Cadence Capital Management sold 19,778 Argan shares in Q4 2016, an estimated $1.17M.
  • Cadence Capital Management first reported a position in Argan in Q2 2015 and held it in 6 quarters.
  • Cadence Capital Management's Argan position peaked at $1.5M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Argan as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.